PNC Financial Services Group
WAIR

PNC Financial Services Group’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

PNC Financial Services Group’s Portfolio WAIR Stock Details WAIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-511
Closed -$7K – 4194
2019
Q4 		$7K Hold
511
– – ﹤0.01% 3613
2019
Q3 		$7K Buy
511
+29
+6% +$315 ﹤0.01% 3686
2019
Q2 		$6K Sell
482
-34
-7% -$326 ﹤0.01% 3723
2019
Q1 		$4K Sell
516
-42
-8% -$346 ﹤0.01% 3810
2018
Q4 		$4K Buy
558
+176
+46% +$1.74K ﹤0.01% 3783
2018
Q3 		$5K Buy
382
+94
+33% +$1.12K ﹤0.01% 3834
2018
Q2 		$4K Buy
288
+5
+2% +$55 ﹤0.01% 3909
2018
Q1 		$4K Buy
283
+63
+29% +$533 ﹤0.01% 3958
2017
Q4 		$3K Sell
220
-224,333
-100% -$1.86M ﹤0.01% 3975
2017
Q3 		$2.11M Sell
224,553
-2,020,984
-90% -$19M ﹤0.01% 1005
2017
Q2 		$24.4M Sell
2,245,537
-197,047
-8% -$2.03M 0.03% 371
2017
Q1 		$27.8M Sell
2,442,584
-553,390
-18% -$7.31M 0.03% 345
2016
Q4 		$44.8M Buy
2,995,974
+24,566
+0.8% +$345K 0.05% 273
2016
Q3 		$39.9M Buy
2,971,408
+98,568
+3% +$1.34M 0.05% 293
2016
Q2 		$38.6M Buy
2,872,840
+478,043
+20% +$6.8M 0.05% 286
2016
Q1 		$34.5M Buy
2,394,797
+456,445
+24% +$5.56M 0.04% 290
2015
Q4 		$23.2M Buy
1,938,352
+485,632
+33% +$6.05M 0.03% 339
2015
Q3 		$17.7M Buy
1,452,720
+66,823
+5% +$937K 0.02% 389
2015
Q2 		$21M Buy
1,385,897
+554,531
+67% +$8.63M 0.02% 372
2015
Q1 		$12.7M Buy
831,366
+4,191
+0.5% +$60.1K 0.01% 479
2014
Q4 		$11.6M Buy
827,175
+57,062
+7% +$905K 0.01% 480
2014
Q3 		$13.4M Buy
770,113
+216,355
+39% +$4.02M 0.02% 438
2014
Q2 		$11.1M Buy
553,758
+210,922
+62% +$4.41M 0.01% 458
2014
Q1 		$7.55M Buy
+342,836
New +$7.47M 0.01% 525
2013
Q4 		– Sell
-125
Closed -$3K – 3655
2013
Q3 		$3K Buy
+125
New +$2.46K ﹤0.01% 3470

Other funds holding WAIR

ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

PNC Financial Services Group's WAIR Position: Q1 2020 in Review

PNC Financial Services Group sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2020, closing a stake of 511 shares — an estimated $7K sold.

PNC Financial Services Group first reported a position in WAIR in Q3 2013 and held it in 25 quarters. The position peaked at $44.8M in Q4 2016. 3 funds tracked by Wall St. Rank hold WAIR as of Q1 2020.

  • PNC Financial Services Group reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2020 after selling out during the quarter.
  • PNC Financial Services Group sold 511 WESCO Aircraft Holdings Inc. shares in Q1 2020, an estimated $7K.
  • PNC Financial Services Group first reported a position in WESCO Aircraft Holdings Inc. in Q3 2013 and held it in 25 quarters.
  • PNC Financial Services Group's WESCO Aircraft Holdings Inc. position peaked at $44.8M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2020.

Based on PNC Financial Services Group's 13F filing for Q1 2020, filed 8 May 2020.